| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 9 485.00 | | 9 485.00 | 9 485.00 |
BH Other financial assets | 90 250.00 | | 90 250.00 | 90 250.00 |
BJ TOTAL (I) | 4 951 854.00 | | 4 951 854.00 | 4 951 854.00 |
BX Customers and related accounts | 227 491.00 | | 227 491.00 | 227 491.00 |
BZ Other receivables | 30 647.00 | | 30 647.00 | 30 647.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 587 525.00 | | 587 525.00 | 587 525.00 |
CH Prepaid expenses | 30 594.00 | | 30 594.00 | 30 594.00 |
CJ TOTAL (II) | 941 258.00 | | 941 258.00 | 941 258.00 |
CO Grand total (0 to V) | 5 893 113.00 | | 5 893 113.00 | 5 893 113.00 |
CU Other investments | 4 852 119.00 | | 4 852 119.00 | 4 852 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 832 445.00 | 1 797 659.00 | | 1 832 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 457.00 | 54 787.00 | | 559 457.00 |
DL TOTAL (I) | 2 666 902.00 | 2 127 445.00 | | 2 666 902.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004 985.00 | 2 501 072.00 | | 2 004 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 826.00 | 1 138 925.00 | | 907 826.00 |
DX Trade payables and related accounts | 138 293.00 | 120 108.00 | | 138 293.00 |
DY Tax and social security liabilities | 113 907.00 | 188 095.00 | | 113 907.00 |
EA Other liabilities | 61 200.00 | 38 559.00 | | 61 200.00 |
EC TOTAL (IV) | 3 226 211.00 | 3 986 759.00 | | 3 226 211.00 |
EE Grand total (I to V) | 5 893 113.00 | 6 114 204.00 | | 5 893 113.00 |
EG Accrued income and payables due within one year | 1 718 813.00 | 1 977 596.00 | | 1 718 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 248.00 | | 199 248.00 | 199 248.00 |
FG Production sold - services | 518 628.00 | | 518 628.00 | 518 628.00 |
FJ Net sales | 717 876.00 | | 717 876.00 | 717 876.00 |
FO Operating subsidies | | | 11 083.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 729 192.00 | |
FS Purchases of goods (including customs duties) | | | 93 148.00 | |
FW Other purchases and external expenses | | | 220 104.00 | |
FX Taxes, duties, and similar payments | | | 12 724.00 | |
FY Salaries and Wages | | | 230 957.00 | |
FZ Social Security Contributions | | | 79 626.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 636 639.00 | |
GG - OPERATING RESULT (I - II) | | | 92 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 000.00 | |
GL Other interest and similar income | | | 2 095.00 | |
GP Total financial income (V) | | | 522 095.00 | |
GR Interest and similar expenses | | | 41 163.00 | |
GU Total financial expenses (VI) | | | 41 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 102.00 | 17 936.00 | | 18 102.00 |
HA Exceptional income from management transactions | 9 376.00 | 936.00 | | 9 376.00 |
HD Total exceptional income (VII) | 9 376.00 | 936.00 | | 9 376.00 |
HE Exceptional expenses on management operations | 18 950.00 | 12 603.00 | | 18 950.00 |
HH Total exceptional expenses (VIII) | 18 950.00 | 12 603.00 | | 18 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 574.00 | -11 667.00 | | -9 574.00 |
HK Income tax | 4 455.00 | | | 4 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 664.00 | 627 640.00 | | 1 260 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 207.00 | 572 853.00 | | 701 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 457.00 | 54 787.00 | | 559 457.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 951 854.00 | | | 4 951 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 951 854.00 | |
I4 DECREASES Grand Total | | | 4 951 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 951 854.00 | | | 4 951 854.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 138 293.00 | 138 293.00 | | 138 293.00 |
8C Staff and Related Accounts | 33 130.00 | 33 130.00 | | 33 130.00 |
8D Social Security and Other Social Organizations | 42 271.00 | 42 271.00 | | 42 271.00 |
8E Income Taxes | 4 455.00 | 4 455.00 | | 4 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 200.00 | 61 200.00 | | 61 200.00 |
UP Loans | 9 485.00 | | 9 485.00 | 9 485.00 |
UT Other financial assets | 90 250.00 | | 90 250.00 | 90 250.00 |
UX Other trade receivables | 227 491.00 | 227 491.00 | | 227 491.00 |
VB VAT | 12 573.00 | 12 573.00 | | 12 573.00 |
VC Group and associates | 17 888.00 | 17 888.00 | | 17 888.00 |
VH Loans with a maturity of more than one year at origin | 2 004 984.00 | 497 587.00 | 1 507 397.00 | 2 004 984.00 |
VI Group and Associates | 907 825.00 | 907 825.00 | | 907 825.00 |
VK Loans repaid during the year | 493 800.00 | | | 493 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 30 594.00 | 30 594.00 | | 30 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 468.00 | 288 733.00 | 99 735.00 | 388 468.00 |
VW VAT | 31 425.00 | 31 425.00 | | 31 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 210.00 | 1 718 813.00 | 1 507 397.00 | 3 226 210.00 |
